Holdings (Monthly)
Guide ↗
Eaton Vance Focused Value Opportunities Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Feb 2026 | 14,251 | +501 | $3.9M | +33.6% | 5.43% | EC |
| 2 | Cisco Systems Inc | 17275R102 | Feb 2026 | 28,135 | +988 | $3.4M | +57.1% | 4.77% | EC |
| 3 | Steel Dynamics Inc | 858119100 | Feb 2026 | 9,408 | +330 | $2.4M | +39.6% | 3.44% | EC |
| 4 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 41,102 | +1,444 | $2.4M | -5.0% | 3.31% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Feb 2026 | 3,646 | +129 | $2.3M | +1.2% | 3.24% | EC |
| 6 | United Parcel Service Inc | 911312106 | Feb 2026 | 20,225 | +710 | $2.2M | -4.6% | 3.04% | EC |
| 7 | Johnson Controls International plc | 000000000 | Feb 2026 | 15,343 | +539 | $2.1M | -3.7% | 2.89% | EC |
| 8 | Emerson Electric Co | 291011104 | Feb 2026 | 13,577 | +476 | $2.0M | -1.1% | 2.75% | EC |
| 9 | Reinsurance Group of America Inc | 759351604 | Feb 2026 | 9,684 | +341 | $1.9M | -3.6% | 2.73% | EC |
| 10 | 3M Co | 88579Y101 | Feb 2026 | 12,447 | +1,622 | $1.9M | +6.5% | 2.68% | EC |
| 11 | Hershey Co/The | 427866108 | Feb 2026 | 9,043 | +318 | $1.8M | -14.9% | 2.47% | EC |
| 12 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 19,685 | +691 | $1.7M | -4.9% | 2.42% | EC |
| 13 | US Foods Holding Corp | 912008109 | Feb 2026 | 20,316 | +712 | $1.7M | -12.2% | 2.34% | EC |
| 14 | American International Group Inc | 026874784 | Feb 2026 | 21,667 | +761 | $1.6M | -4.4% | 2.26% | EC |
| 15 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 25,957 | +910 | $1.6M | +1.5% | 2.26% | EC |
| 16 | Entergy Corp | 29364G103 | Feb 2026 | 14,567 | +511 | $1.6M | +5.5% | 2.23% | EC |
| 17 | Salesforce Inc | 79466L302 | Feb 2026 | 7,968 | +279 | $1.5M | +1.7% | 2.14% | EC |
| 18 | Boston Scientific Corp | 101137107 | Feb 2026 | 29,759 | +7,873 | $1.4M | -14.5% | 2.02% | EC |
| 19 | J M Smucker Co/The | 832696405 | Feb 2026 | 13,126 | +603 | $1.4M | -6.7% | 1.91% | EC |
| 20 | Williams Cos Inc/The | 969457100 | Feb 2026 | 16,493 | +580 | $1.2M | -1.0% | 1.66% | EC |
| 21 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 806,955 | +802,010 | $807K | +16219.5% | 1.14% | STIV |
| 22 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 8,939 | +314 | $640K | -21.1% | 0.90% | EC |